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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$114K 0.04%
692
+30
+5% +$4.84K
COST icon
77
Costco
COST
$422B
$109K 0.04%
204
+3
+1% +$1.52K
IT icon
78
Gartner
IT
$10.1B
$98K 0.04%
282
– –
ADI icon
79
Analog Devices
ADI
$179B
$97K 0.04%
501
– –
PEP icon
80
PepsiCo
PEP
$190B
$93K 0.04%
506
+1
+0.2% +$187
DMAR icon
81
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$89K 0.03%
2,759
– –
MU icon
82
Micron Technology
MU
$930B
$85K 0.03%
1,350
-675
-33% -$43.4K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$85K 0.03%
2,103
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$83K 0.03%
291
+17
+6% +$4.2K
LOW icon
85
Lowe's Companies
LOW
$117B
$81K 0.03%
359
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$73K 0.03%
4,144
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$71K 0.03%
100
– –
LIN icon
88
Linde
LIN
$221B
$69K 0.03%
183
+9
+5% +$3.29K
CRM icon
89
Salesforce
CRM
$151B
$68K 0.03%
325
+11
+4% +$2.25K
WST icon
90
West Pharmaceutical
WST
$24B
$68K 0.03%
180
– –
MTB icon
91
M&T Bank
MTB
$35.7B
$67K 0.03%
549
– –
DHR icon
92
Danaher
DHR
$137B
$66K 0.03%
311
+23
+8% +$4.87K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.12B
$66K 0.03%
400
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$64K 0.02%
814
– –
NSC icon
95
Norfolk Southern
NSC
$75.4B
$58K 0.02%
256
– –
UNH icon
96
UnitedHealth
UNH
$376B
$58K 0.02%
121
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$57K 0.02%
656
– –
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$55K 0.02%
555
– –
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$54K 0.02%
+2,338
New +$55.3K
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$54K 0.02%
+2,238
New +$55.4K
2 3
4
5 6

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SWA
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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.